Numeric Investors’s Pier 1 Imports, Inc. PIR Stock Holding History

Numeric Investors’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.4M	Sell	28,935 -34,426	-54%	-$3.06M	0.02%	582
2017 Q3	$5.31M	Sell	63,361 -5,159	-8%	-$461K	0.04%	388
2017 Q2	$7.11M	Buy	68,520 +10,445	+18%	+$1.26M	0.06%	269
2017 Q1	$8.32M	Buy	+58,075	New	+$8.51M	0.08%	251
2016 Q4	–	Sell	-111,037	Closed	-$9.42M	–	1245
2016 Q3	$9.42M	Sell	111,037 -68,623	-38%	-$6.46M	0.09%	228
2016 Q2	$18.5M	Buy	179,660 +108,702	+153%	+$13.1M	0.16%	142
2016 Q1	$9.95M	Buy	70,958 +63,188	+813%	+$6.44M	0.11%	201
2015 Q4	$791K	Buy	+7,770	New	+$1.04M	0.01%	629
2014 Q4	–	Sell	-8,740	Closed	-$2.08M	–	1036
2014 Q3	$2.08M	Buy	8,740 +1,670	+24%	+$501K	0.03%	321
2014 Q2	$2.18M	Buy	7,070 +5,955	+534%	+$2.09M	0.03%	326
2014 Q1	$421K	Sell	1,115 -19,748	-95%	-$7.76M	0.01%	624
2013 Q4	$9.63M	Buy	+20,863	New	+$8.86M	0.16%	145

Other funds holding PIR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's PIR Position: Q4 2017 in Review

Numeric Investors reduced its Pier 1 Imports, Inc. (PIR) stake by 54% in Q4 2017, selling an estimated $3.06M and leaving 28,935 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #582.

Numeric Investors first reported a position in PIR in Q4 2013 and has held it in 12 quarters since. The position peaked at $18.5M in Q2 2016. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2017.

Numeric Investors held 28,935 shares of Pier 1 Imports, Inc. worth $2.4M as of Q4 2017.
Numeric Investors sold 34,426 Pier 1 Imports, Inc. shares in Q4 2017, an estimated $3.06M.
Pier 1 Imports, Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #582 holding.
Numeric Investors first reported a position in Pier 1 Imports, Inc. in Q4 2013 and has held it in 12 quarters since.
Numeric Investors's Pier 1 Imports, Inc. position peaked at $18.5M in Q2 2016.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.